BYGGEFIRMAET SVINNDAL AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

19,13 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 506 000	12 815 000	12 287 000	11 921 000
Net Income	229 000	404 000	473 000	692 000
Total Assets	5 047 000	3 423 000	2 618 000	1 655 000
Total Equity	1 197 000	968 000	564 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 506 000	12 815 000	12 287 000	11 921 000
Expenditure	20 140 000	12 258 000	11 617 000	11 110 000
Operating Profit	366 000	557 000	670 000	811 000
Financial Income	0	0	0	0
Financial Costs	73 000	39 000	63 000	103 000
Financial Balance	−73 000	−39 000	−63 000	−103 000
Earnings Before Tax	294 000	518 000	607 000	707 000
Tax	65 000	114 000	134 000	15 000
Net Income	229 000	404 000	473 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 151 000	490 000	473 000	294 000
Total Current Assets	3 896 000	2 933 000	2 146 000	1 360 000
Total Assets	5 047 000	3 423 000	2 618 000	1 655 000
Total Retained Equity	1 128 000	899 000	495 000	22 000
Total Equity	1 197 000	968 000	564 000	91 000
Total Long-Term Debt	1 109 000	664 000	640 000	449 000
Total Current Debt	2 741 000	1 791 000	1 414 000	1 114 000
Total Equity and Debt	5 047 000	3 423 000	2 618 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 506 000	12 815 000	12 271 000	11 889 000
Other Income	0	0	16 000	32 000
Revenue	20 506 000	12 815 000	12 287 000	11 921 000
Cost of Goods Sold	11 584 000	5 768 000	6 396 000	6 593 000
Salary Costs	6 539 000	4 720 000	3 717 000	3 354 000
Depreciation	203 000	102 000	76 000	66 000
Impairment	0	0	0	0
Expenditure	20 140 000	12 258 000	11 617 000	11 110 000
Operating Profit	366 000	557 000	670 000	811 000
Financial Income	0	0	0	0
Financial Costs	73 000	39 000	63 000	103 000
Financial Balance	−73 000	−39 000	−63 000	−103 000
Dividends	0	0	0	0
Net Income	229 000	404 000	473 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 151 000	465 000	421 000	270 000
Total Tangible Assets	1 151 000	465 000	421 000	270 000
Total Fiancial Fixed Assets	0	25 000	51 000	24 000
Total Fixed Assets	1 151 000	490 000	473 000	294 000
Stock	200 000	400 000	330 000	230 000
Total Investments	0	0	0	0
Cash, Bank	71 000	1 157 000	690 000	42 000
Total Current Assets	3 896 000	2 933 000	2 146 000	1 360 000
Total Assets	5 047 000	3 423 000	2 618 000	1 655 000
Total Equity	1 197 000	968 000	564 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 109 000	664 000	640 000	449 000
Creditors	1 284 000	468 000	258 000	270 000
Unpaid Taxes	483 000	808 000	506 000	340 000
Dividends	0	0	0	0
Other Current Debt	879 000	399 000	528 000	415 000
Total Current Debt	2 741 000	1 791 000	1 414 000	1 114 000
Total Equity and Debt	5 047 000	3 423 000	2 618 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	41,74 %	83,87 %	760,44 %
Debt-to-Equity Ratio	0,93	0,69	1,13	4,93
Operating Profit Margin	1,78 %	4,35 %	5,45 %	6,8 %
Current Ratio	1,42	1,64	1,52	1,22
Quick Ratio	1,53	2,11	1,98	1,54
Equity Ratio	0,24	0,28	0,22	0,05
Gross Profit Margin	43,51 %	54,99 %	47,94 %	44,69 %